Jack in the Box Inc. (JACK) - Quarterly Balance Statement

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JACK
Financials

45.14 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.758	48.977	53.975	157.653	154.073	94.911	153.846	108.89	92.915	84.633	70.207	55.346	84.22	90.637	251.324	199.662	159.54	132.161	19.914	125.536	12.447	1.59	4.3	2.705	0.138	1.154	3.789	7.642	7.56	6.358	6.09	17.03	6.647	8.799	7.1	17.743	17.706	10.386	8.808	10.578	9.892	9.112	9.933	9.644	9.783	10.202	9.542	8.469	10.815	11.308	13.644	11.424	12.026	14.712	16.53	10.607	12.87	12.461	12.508	53.002	12.153	11.008	21.785	47.884	14.47	16.4	15.397	15.702	38.723	77.113	301.607	233.906	191.523	159.134	101.639	103.708	98.636	120.662	118.054	131.7	87.486	11.116	30.558	22.362	10.328	8.242	16.884	5.62	6.695	6.138	5.516	6.328	6.244	6.321	5.277	6.836	7.268	10.19	7.5	10.9	5.2	5.7	3.4	10	2.3	81.6	26	28.5	89.9	69.5	53.7	42	34.4	53.7	55.5	35.9	14.3	5.6	21.1	36	70.6	79.6	12.2	4.5	3.1	8.3	20.2	20	34.9	58.8	0.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.758	48.977	53.975	157.653	154.073	94.911	153.846	108.89	92.915	84.633	70.207	55.346	84.22	90.637	251.324	199.662	159.54	132.161	19.914	125.536	12.447	1.59	4.3	2.705	0.138	1.154	3.789	7.642	7.56	6.358	6.09	17.03	6.647	8.799	7.1	17.743	17.706	10.386	8.808	10.578	9.892	9.112	9.933	9.644	9.783	10.202	9.542	8.469	10.815	11.308	13.644	11.424	12.026	14.712	16.53	10.607	12.87	12.461	12.508	53.002	12.153	11.008	21.785	47.884	14.47	16.4	15.397	15.702	38.723	77.113	301.607	233.906	191.523	159.134	101.639	103.708	98.636	120.662	118.054	131.7	87.486	11.116	30.558	22.362	10.328	8.242	16.884	5.62	6.695	6.138	5.516	6.328	6.244	6.321	5.277	6.836	7.268	10.19	7.5	10.9	5.2	5.7	3.4	10	2.3	81.6	26	28.5	89.9	69.5	53.7	42	34.4	53.7	55.5	35.9	14.3	5.6	21.1	36	70.6	79.6	12.2	4.5	3.1	8.3	20.2	20	34.9	58.8	0.6
Net Receivables Numbers are in millions	86.228	102.664	63.251	99.678	82.776	96.657	56.987	103.803	78.49	52.461	55.22	74.335	68.278	86.721	54.702	78.417	88.242	66.331	53.576	45.235	57.647	70.174	61.541	57.422	90.677	102.404	36.303	68.694	56.245	39.657	54.711	73.36	61.99	71.948	51.673	47.975	54.784	69.455	43.874	50.014	75.72	56.317	40.695	41.749	41.972	52.185	40.489	78.798	84.899	89.824	79.717	86.213	72.219	60.061	57.796	81.15	56.053	56.142	47.773	49.036	62.723	65.257	49.747	70.29	56.036	50.124	41.403	41.091	47.003	42.927	34.61	30.874	28.608	27.2	23.888	21.227	25.679	20.869	20.191	18.31	25.82	28.236	26.804	31.582	31.827	30.748	20.426	26.215	22.54	18.956	12.646	21.816	14.829	18.309	13.373	13.667	10.665	8.563	5.8	9.2	10.3	18.1	13.3	13.7	11.3	13.8	11	10.5	8.7	12.9	11	12.5	13.5	23.8	23.9	25.3	26.7	28.6	27.7	31.2	27.1	25.5	28.2	30.3	29.2	32.2	25.5	36.7	19.8	24.5	22.9
Inventory Numbers are in millions	4.16	4.067	4.381	3.896	4.606	5.287	5.07	5.264	5.704	5.845	2.686	2.335	2.12	2.158	2.003	1.808	1.835	1.821	2.029	1.776	1.937	1.949	2.09	1.858	2.115	2.559	3.335	6.647	7.418	7.769	8.344	8.229	7.933	7.873	7.871	7.376	7.448	7.335	7.602	7.481	7.697	7.821	7.862	7.181	8.203	8.713	8.235	7.752	36.997	33.718	45.393	38.931	38.145	36.83	39.226	37.391	39.927	37.768	40.223	37.675	39.543	41.122	42.966	45.206	52.404	46.805	48.804	46.933	44.879	45.495	45.728	41.202	40.964	39.789	40.575	40.007	39.503	41.018	38.712	34.043	36.608	33.054	34.801	31.699	32.404	32.03	32.107	29.613	30.055	28.108	30.556	28.993	28.867	29.496	28.012	25.722	25.303	21.73	22.8	20.2	20.5	21.9	21.4	17.9	18.3	19	18.8	18.3	18.7	20.8	22.4	20.9	22.2	23.1	23.8	22.4	26.6	25.2	28.1	25.3	27.8	26.7	42.7	41	43.6	39.1	41.1	34	33.4	32.2	31.2
Other Current Assets Numbers are in millions	48.127	38.599	6.109	5.667	5.799	5.34	4.828	4.772	27.823	29.009	4.23	4.346	4.123	3.703	3.556	3.724	3.504	3.97	3.037	2.718	3.246	5.244	5.692	4.598	4.688	3.582	5.95	3.039	2.656	2.35	2.371	2.129	2.073	2.616	3.018	3.106	1.494	2.097	0.961	0.597	1.925	1.103	0.323	0.108	0.471	0.452	0.671	0.375	0.517	1.139	1.275	1.793	2.301	3.882	56.423	66.026	76.044	97.88	101.142	106.764	129.577	141.786	131.441	120.474	61.046	49.257	43.077	47.966	33.959	29.524	20.666	29.77	33.7	42.708	42.147	55.743	46.463	48.974	43.688	34.408	46.458	126.603	54.784	41.916	26.661	21.691	17.302	12.626	37.507	56.665	47.109	48.329	46.046	38.667	32.948	53.184	67.447	67.584	58.2	56.9	48.4	42.6	40.1	40.8	45.5	42.8	43.4	42.9	38.5	27.7	24.1	21.1	17.2	16.6	12.5	14.3	10.2	13.5	10.9	15	11.2	9	9	17.7	17.2	15.5	14.9	15.6	30.3	26.3	16.8
Total Current Assets Numbers are in millions	189.273	194.307	188.913	325.984	295.536	249.989	264.35	282.993	204.932	171.948	162.556	168.958	189.207	212.023	359.837	335.581	310.132	265.952	118.353	227.128	105.997	105.336	96.546	94.973	149.358	145.141	398.108	139.277	162.705	112.14	102.504	155.405	136.253	135.704	109.386	147.989	172.716	166.036	140.946	146.56	184.401	149.951	119.071	117.212	175.429	170.044	151.258	231.181	271.969	267.432	264.842	254.411	249.304	243.385	229.559	274.922	262.895	278.844	261.166	300.049	327.758	334.31	315.499	350.081	258.412	234.48	215.37	228.066	283.828	264.07	468.793	403.13	359.69	330.658	269.731	283.97	230.086	250.604	234.565	240.155	216.449	220.533	164.325	148.615	120.205	108.558	98.535	112.545	132.411	141.649	123.244	124.734	112.62	107.871	94.392	99.409	110.683	108.067	94.3	97.2	84.4	88.3	78.2	82.4	77.4	157.2	99.2	100.2	155.8	130.9	111.2	96.5	87.3	117.2	115.7	97.9	77.8	72.9	87.8	107.5	136.7	140.8	92.1	93.5	93.1	95.1	101.7	106.3	118.4	141.8	71.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,845.796	1,831.695	1,826.967	1,809.585	1,783.082	1,766.939	1,752.292	1,750.299	1,775.939	1,801.074	1,270.711	1,256.98	1,255.659	1,246.024	1,225.533	1,240.53	1,246.984	1,259.231	1,245.718	391.934	389.938	398.603	408.291	419.669	432.297	443.349	463.169	632.991	635.007	654.235	697.599	719.05	717.487	714.422	718.004	728.263	704.018	695.462	704.845	722.129	724.642	734.9	759.88	770.859	762.855	806.214	799.134	820.792	825.55	833.605	843.557	855.426	853.675	865.818	864.478	878.039	883.293	894.91	912.134	936.29	941.026	946.297	947.009	943.062	960.711	950.231	951.514	952.168	920.305	903.997	904.909	914.776	883.424	867.643	870.733	877.985	855.349	852.078	859.036	862.61	883.128	881.257	865.137	866.96	857.457	846.041	829.921	846.931	815.128	795.025	788.095	779.468	742.773	716.942	698.302	679.358	643.448	626.747	615.6	607.3	573.4	567	548.3	531.7	491	467	459.6	458.8	432.8	430.8	429.6	432.9	428.9	431.4	431.4	433.7	437.4	441.5	438	439	417.4	401.1	544.5	546.5	540.2	544.6	554	543.4	520.1	516.7	519.4
Goodwill Numbers are in millions	161.645	329.583	329.583	329.986	339.389	353.611	359.511	366.821	367.507	329.758	48.047	47.774	47.161	47.161	47.161	47.161	47.161	47.161	46.747	46.747	46.747	46.747	46.747	46.749	46.848	47.414	51.05	169.049	172.963	175.525	166.045	166.046	149.007	149.012	149.012	149.027	149.042	149.042	149.058	149.074	149.11	149.115	149.235	148.988	148.632	148.935	147.283	140.622	140.47	134.503	0	105.872	100.958	0	0	85.041	0	0	0	85.843	0	0	0	85.789	0	0	0	96.665	0	0	0	92.187	0	0	0	92.187	92.187	92.187	90.919	90.218	90.218	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	2.6	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	294.373	294.754	294.751	294.83	295.015	295.199	295.451	295.824	296.044	296.226	0.403	0.47	0.256	0.262	0.268	0.277	0.283	0.294	0.037	0.425	0.451	0.486	0.511	0.6	0.679	0.71	1.348	14.072	14.776	14.161	13.793	14.042	14.177	14.364	14.552	14.765	14.955	15.146	15.34	15.604	15.805	16.006	16.207	16.39	0	0	0	17.206	0	0	0	17.495	0	0	0	17.986	0	0	0	18.434	0	0	0	19.249	0	0	0	20.057	0	0	0	21.021	0	0	0	114.28	114.52	114.763	113.805	113.483	118.301	90.218	90.218	90.218	90.218	90.218	66.616	64.6	65.957	67.1	67.1	0	69.833	70.847	70.731	85.3	86.5	71.883	87.6	88.4	71.9	72.4	71.9	90.2	73.8	73.1	71	0	66.6	67.4	66.7	67.7	67.2	67.9	68.7	69.8	92	92	87.4	136.6	2.6	90.8	191.8	196.3	192.8	148.6	94	94.8	95.4	96	97.4
Goodwill and Intangible Assets Numbers are in millions	456.018	624.337	624.334	624.816	634.404	648.81	654.962	662.645	663.551	625.984	48.45	48.244	47.417	47.423	47.429	47.438	47.444	47.455	46.784	47.172	47.198	47.233	47.258	47.349	47.527	48.124	52.398	183.121	187.739	189.686	179.838	180.088	163.184	163.376	163.564	163.792	163.997	164.188	164.398	164.678	164.915	165.121	165.442	165.378	148.632	148.935	147.283	157.828	140.47	134.503	0	123.367	100.958	0	0	103.027	0	0	0	104.277	0	0	0	105.038	0	0	0	116.722	0	0	0	113.208	0	0	0	114.28	114.52	114.763	113.805	113.483	118.301	90.218	90.218	90.218	90.218	90.218	66.616	66.6	65.957	67.1	67.1	0	69.833	70.847	70.731	85.3	86.5	71.883	87.6	88.4	71.9	72.4	71.9	90.2	73.8	73.1	71	0	66.6	67.4	66.7	67.7	67.2	67.9	68.7	69.8	92	92	87.4	136.6	2.6	90.8	191.8	196.3	192.8	148.6	94	94.8	95.4	96	97.4
Long Term Investments Numbers are in millions	51.33	52.254	52.944	53.874	52.233	53.163	54.213	55.515	49.174	49.499	83.6	50.778	81.506	76.307	76.676	0	0	0	0	0	0	0	0	-62.14	-57.669	-62.889	-67.033	-98.695	-99.668	-105.201	-104.851	-117.587	-101.253	46.683	-120.749	-78.151	-46.986	0	-46.95	-50.807	-41.505	-82.274	-89.329	-88.833	-107.056	-108.855	0	-115.537	-86.91	-44.914	0	-70.882	-46.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.198	-41.174	-41.676	0	-44.579	0	0	0	0	0	0	-92.5	-25.8	-90.3	-88.4	0	-14.5	-13.1	-12.9	-97.8	-95.5	-8.7	-96	-96.5	-4.1	-3.1	-2.8	-92.5	-4.4	-3.8	-1.2	0	-4	-5.3	-6.1	-7.3	-8	-9.8	-9.8	-9.6	-97.1	-97.1	51.8	57.2	57.8	57.5	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	232.17	283.5	-52.944	446.672	-52.233	-53.163	-54.213	43.891	44.649	45.016	48.339	51.517	72.419	71.167	68.982	72.322	66.132	77.41	66.675	85.564	72.903	73.567	77.295	62.14	57.669	62.889	67.033	98.695	99.668	105.201	104.851	117.587	101.253	122.331	120.749	78.151	46.986	48.953	46.95	50.807	41.505	82.274	89.329	88.833	107.056	108.855	114.518	115.537	86.91	44.914	45.133	70.882	46.987	46.328	46.185	0	44.614	44.614	44.614	0	46.166	46.166	46.166	0	47.063	47.063	47.063	0	43.889	43.889	43.889	0	38.34	38.34	38.341	0	41.198	41.174	41.676	0	44.579	0	0	0	0	0	0	25.9	25.8	23.2	21.3	0	14.5	13.1	12.9	12.5	9	8.7	8.4	8.1	4.1	3.1	2.8	2.3	4.4	3.8	1.2	0.4	4	5.3	6.1	7.3	8	9.8	9.8	9.6	5.1	5.1	5.1	5.1	-57.8	-57.5	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-29.368	-87.118	247.048	-259.839	238.757	237.643	235.414	127.163	125.527	130.232	144.94	173.66	141.265	137.831	135.117	210.623	216.008	211.205	212.783	206.685	215.234	207.388	199.462	261.406	250.267	238.424	243.894	273.032	269.768	274.838	278.616	294.248	274.59	118.948	282.053	263.935	234.883	187.764	231.44	237.298	228.531	264.414	268.435	265.76	273.502	276.544	165.096	253.924	241.099	225.268	283.568	199.118	195.035	247.664	227.004	151.104	185.013	182.114	180.413	115.294	170.816	160.758	152.125	100.237	154.716	154.453	150.634	85.866	180.166	171.38	167.155	89.347	140.58	139.207	137.299	61.751	88.598	66.686	68.04	69.094	44.927	71.723	70.385	70.157	68.598	67.849	43.027	104.007	40.916	108.507	108.985	125.62	57.429	56.433	56.721	128.061	129.164	56.041	129.4	129.1	55.9	56	55.9	129.5	56.3	53.2	52.6	122.4	54.4	54.4	55.9	56.5	58.6	59.1	59.3	61.3	130.6	131.3	39.7	-5.1	213.6	135.6	85.9	54.1	69.6	111.1	167	171	163.8	168.2	176.5
Total Non-Current Assets Numbers are in millions	2,555.946	2,704.668	2,698.349	2,675.108	2,656.243	2,653.392	2,642.668	2,639.513	2,658.84	2,651.805	1,596.04	1,581.179	1,598.266	1,578.752	1,553.737	1,570.913	1,576.568	1,595.301	1,571.96	731.355	725.273	726.791	732.306	728.424	730.091	729.897	759.461	1,089.144	1,092.514	1,118.759	1,156.053	1,193.386	1,155.261	1,165.76	1,163.621	1,155.99	1,102.898	1,096.367	1,100.683	1,124.105	1,118.088	1,164.435	1,193.757	1,201.997	1,184.989	1,231.693	1,226.031	1,232.544	1,207.119	1,193.376	1,172.258	1,177.911	1,149.668	1,159.81	1,137.667	1,132.17	1,112.92	1,121.638	1,137.161	1,155.861	1,158.008	1,153.221	1,145.3	1,148.337	1,162.49	1,151.747	1,149.211	1,154.756	1,144.36	1,119.266	1,115.953	1,117.331	1,062.344	1,045.19	1,046.373	1,054.016	1,058.467	1,033.527	1,040.881	1,045.187	1,046.356	1,043.198	1,025.74	1,027.335	1,016.273	1,004.108	939.564	950.938	922.001	903.532	897.08	905.088	870.035	844.222	825.754	807.419	772.612	754.671	745	736.4	701.2	695.4	676.1	661.2	621.1	593.3	583.2	581.6	553.8	552.6	552.2	557.1	554.7	558.4	559.4	564.8	568	572.8	622	632.8	633.6	627.5	822.2	796.9	802.6	804.3	815	809.2	779.3	780.9	793.3
Total Assets Numbers are in millions	2,745.219	2,898.975	2,887.262	3,001.092	2,951.779	2,903.381	2,907.018	2,922.506	2,863.772	2,823.753	1,758.596	1,750.137	1,787.473	1,790.775	1,913.574	1,906.494	1,886.7	1,861.253	1,690.313	958.483	831.27	832.127	828.852	823.397	879.449	875.038	1,157.569	1,228.421	1,255.219	1,230.899	1,258.557	1,348.791	1,291.514	1,301.464	1,273.007	1,303.979	1,275.614	1,262.403	1,241.629	1,270.665	1,302.489	1,314.386	1,312.828	1,319.209	1,360.418	1,401.737	1,377.289	1,463.725	1,479.088	1,460.808	1,437.1	1,432.322	1,398.972	1,403.195	1,367.226	1,407.092	1,375.815	1,400.482	1,398.327	1,455.91	1,485.766	1,487.531	1,460.799	1,498.418	1,420.902	1,386.227	1,364.581	1,382.822	1,428.188	1,383.336	1,584.746	1,520.461	1,422.034	1,375.848	1,316.104	1,337.986	1,288.553	1,284.131	1,275.446	1,285.342	1,262.805	1,263.731	1,190.065	1,175.95	1,136.478	1,112.666	1,038.099	1,063.483	1,054.412	1,045.181	1,020.324	1,029.822	982.655	952.093	920.146	906.828	883.295	862.738	839.3	833.6	785.6	783.7	754.3	743.6	698.5	750.5	682.4	681.8	709.6	683.5	663.4	653.6	642	675.6	675.1	662.7	645.8	645.7	709.8	740.3	770.3	768.3	914.3	890.4	895.7	899.4	916.7	915.5	897.7	922.7	864.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.964	82.336	70.135	84.96	50.885	58.476	37.519	66.271	49.286	48.559	22.461	29.119	34.557	24.695	16.049	31.105	26.339	47.867	23.467	37.066	51.131	25.144	44.742	44.97	36.198	24.5	27.142	37.302	34.857	42.232	30.052	40.736	21.289	28.095	43.995	32.137	26.064	28.505	18.886	31.81	24.646	32.149	27.394	36.899	26.594	24.123	38.231	94.713	67.541	67.131	83.56	94.348	72.986	68.9	68.365	101.216	65.616	68.641	64.503	63.62	81.455	70.712	82.507	99.708	76.263	67.918	78.988	97.489	61.343	53.035	53.151	61.059	59.547	54.028	63.544	56.064	55.016	63.219	62.031	53.503	44.065	56.803	43.103	49.491	42.328	40.736	42.638	59.237	46.177	37.563	49.646	55.036	39.728	37.401	43.952	53.082	33.53	38.23	27.7	44.2	34.7	43	53.7	52.1	25.2	33.3	28.3	39.6	37.6	35.1	32.9	29.3	22.2	24.5	37.1	32	30.1	27.5	32.2	36.9	34.2	35.7	45	36.7	36.1	32.1	38.2	38.3	30.4	29.8	34
Short Term Debt Numbers are in millions	190.851	188.375	188.986	172.482	191.368	196.752	199.056	201.48	203.258	208.267	151.003	151.53	154.075	154.147	155.736	179.818	183.168	176.896	172.565	0.774	42.895	42.591	42.485	31.828	42.594	42.854	68.564	64.383	60.115	55.762	55.931	57.574	26.286	26.272	24.76	26.677	18.483	10.898	10.886	10.871	10.86	10.851	20.854	20.889	20.931	20.96	20.976	15.952	21.4	21.849	21.038	21.148	21.148	18.695	16.224	13.781	11.309	50.797	71.743	67.977	36.336	24.587	12.895	2.331	2.959	3.925	4.934	5.787	5.96	5.95	5.899	37.539	7.916	7.884	7.846	7.788	7.629	7.557	8.019	8.203	8.47	8.86	9.536	12.334	2.604	2.519	2.394	106.265	72.456	76.396	37.322	2.255	2.209	2.152	2.097	2.034	1.983	1.827	1.9	1.7	1.9	1.8	1.7	1.7	1.6	1.5	1.5	1.5	1.4	1.4	1.4	1.8	1.8	1.8	1.8	1.8	1.3	1.3	1.3	1.3	12.8	12.8	33.2	33.2	33.1	33.4	24.8	23.1	1.2	21.2	31.2
Tax Payables Numbers are in millions	23.117	10.867	26.732	88.663	21.716	14.787	18.676	30.947	22.662	16.715	10.225	23.174	15.253	8.76	19.287	22.038	15.428	10.251	8.731	4.268	4.097	3.175	2.83	4.555	2.94	3.034	3.242	9.695	10.593	9.302	8.131	14.311	11.096	8.985	8.275	11.574	10.805	8.958	10.633	11.76	11.045	12.683	13.822	11.386	10.551	12.699	0	13.055	0	14.12	0	13.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	23.346	16.645	5.5	19.397	14.499	9.591	4.722	18.525	19.265	14.13	4.023	17.892	17.777	8.76	19.287	22.038	17.347	4.951	4.97	4.978	16.96	11.872	4.963	1.387	16.043	10.646	5.681	17.918	13	8.633	4.43	15.909	26.062	14.322	1.187	1.198	15.418	11.044	137.901	1.464	14.744	10.335	122.995	1.537	12.661	12.699	0	26.932	0	14.12	0	45.52	0	0	0	46.185	0	0	0	44.614	0	0	0	46.166	0	0	0	47.063	0	0	0	43.889	0	0	0	38.34	0	0	0	41.78	0	0	0	0	0	0	0	25.861	-72.474	-76.374	-37.333	0	-2.229	-2.118	-2.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	155.34	152.328	162.288	282.781	267.282	233.944	220.018	235.407	196.021	147.767	100.427	130.525	119.241	114.79	106.057	107.393	125.997	115.998	113.319	115.105	107.863	102.521	95.466	105.535	85.41	89.535	158.706	142.387	138.58	131.946	130.271	165.341	147.702	150.769	142.667	169.377	157.066	148.589	9.472	162.162	142.047	125.437	9.844	152.349	157.131	147.882	150.579	137.705	176.766	155.111	141.677	121.967	166.191	173.471	160.958	122.001	162.733	165.312	161.425	161.486	197.519	217.01	202.899	167.465	219.078	234.018	204.268	176.477	212.609	216.375	183.373	196.431	219.316	210.466	190.959	173.098	200.671	199.559	181.763	172.189	201.069	206.205	182.563	175.909	171.265	174.392	163.871	142.053	235.7	246.1	186.1	169.628	172.5	164.4	152.4	153.356	184.39	178.863	158.3	183.1	162.9	163.7	152.6	171.9	157.5	173.8	150.7	152.1	139.6	125.6	114.9	116	117.6	110.6	99.7	98.2	101.9	93.1	111.1	109.3	96.4	92	111.1	133.4	143.4	107.1	103.1	106.1	102.4	100.9	119.8
Total Current Liabilities Numbers are in millions	438.501	439.684	426.909	559.62	524.034	498.763	461.315	521.683	467.83	418.723	277.914	329.066	325.65	302.392	297.129	340.354	352.851	345.712	314.321	157.923	218.849	182.128	187.656	183.72	180.245	167.535	260.093	261.99	246.552	238.573	220.684	279.56	221.339	219.458	212.609	229.389	217.031	199.036	177.145	206.307	192.297	178.772	181.087	211.674	217.317	205.664	209.786	275.302	265.707	258.211	246.275	282.983	260.325	261.066	245.547	283.183	239.658	284.75	297.671	337.697	315.31	312.309	298.301	315.67	298.3	305.861	288.19	326.816	279.912	275.36	242.423	338.918	286.779	272.378	262.349	275.29	263.316	270.335	251.813	275.675	253.604	271.868	235.202	237.734	216.197	217.647	208.903	333.416	281.859	283.685	235.735	226.919	212.208	201.835	196.379	208.472	219.903	218.92	187.9	229	199.5	208.5	208	225.7	184.3	208.6	180.5	193.2	178.6	162.1	149.2	147.1	141.6	136.9	138.6	132	133.3	121.9	144.6	147.5	143.4	140.5	189.3	203.3	212.6	172.6	166.1	167.5	134	151.9	185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,705.927	1,712.36	2,996.76	2,990.447	2,952.374	2,932.676	2,970.704	2,964.637	1,806.074	1,812.585	2,116.729	2,082.611	2,070.208	2,063.595	2,157.026	2,153.007	2,144.054	2,150.099	2,030.556	1,274.374	971.763	1,014.864	1,013.676	1,037.927	953.364	900.402	1,036.642	1,080.932	1,124.798	1,135.287	985.588	937.512	869.982	909.388	761.252	688.579	640.076	592.989	547.718	497.012	524.16	498.882	399.098	349.393	359.514	369.728	374.947	405.276	430.441	460.683	472.805	447.35	426.401	388.672	356.953	352.63	345.837	348.419	345.799	357.27	419.15	451.347	473.547	516.25	495.489	425.97	429.478	427.516	428.441	429.911	491.409	254.231	284.105	285.937	287.914	290.213	291.973	293.5	295.236	297.092	298.669	303.928	300.701	290.746	300.835	298.989	249.726	143.364	178.525	179.064	231.131	279.719	283.106	286.585	279.048	282.568	299.918	303.95	327.7	303.5	310.8	320.2	324.7	320.1	307.9	346.5	345.8	346.2	396	395.8	396	396.3	396.1	439.3	439.5	440.2	440	455.2	440.5	447.8	464.8	463.7	540.9	500.5	509.8	508	502.7	501.1	522.3	534.2	629.3
Deferred Revenue Non-Current Numbers are in millions	43.69	44.207	92.127	44.522	93.125	41.064	41.275	40.802	40.91	41.793	34.573	35.608	35.899	36.585	37.203	38.607	39.012	39.748	40.566	41.295	42.063	42.989	43.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0	0	0	1.143	0	0	0	1.977	0	144.739	0	5.31	0	0	0	0.376	0	0	0	2.264	0	0	0	48.11	0	0	0	45.211	0	0	0	70.84	0	0	0	58.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.105	26.808	27.878	26.229	41.113	40.544	42.084	37.684	33.704	43.399	68.931	-35.608	112.893	115.268	117.644	-38.607	-39.012	-39.748	-40.566	-41.295	-42.063	-42.989	-43.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.266	0	0	0	-1.143	0	0	0	-1.977	5.31	5.31	5.31	5.31	0.041	0.041	0.182	0.376	0.225	1.66	1.93	2.264	46.453	47.114	46.54	48.11	38.989	41.53	40.178	45.211	57.672	62.39	65.151	70.84	56.614	56.834	57.515	58.86	41.198	41.174	41.676	41.78	44.579	41.51	35.445	33.91	41.602	37.193	28.283	25.861	25.782	23.231	21.255	18.215	14.468	13.125	12.922	12.468	8.955	8.655	8.4	8.1	4.1	3.1	2.8	2.3	4.4	3.8	1.2	0.4	4	5.3	6.1	7.3	8	9.8	9.8	9.6	5.1	5.1	5.1	5.1	0	0	17.2	17.2	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,383.809	1,378.537	51.745	98.601	46.55	91.777	94.708	93.892	1,283.118	1,290.87	46.513	156.342	54.425	53.492	53.695	206.494	216.752	242.368	186.589	263.77	221.219	227.649	234.816	193.449	236.31	238.011	235.394	273.531	322.865	326.455	325.526	348.925	367.668	363.235	359.265	370.058	312.309	307.433	304.576	309.435	272.591	275.579	277.28	286.124	366.356	369.667	367.387	371.202	340.376	148.903	296.136	285.413	256.891	255.377	253.575	250.064	227.72	233.609	236.379	231.926	158.414	155.493	156.948	113.167	168.207	172.156	171.049	123.511	156.494	153.133	150.423	74.747	157.814	158.356	158.697	89.391	123.117	119.888	120.682	117.396	130.806	138.199	132.339	143.238	106.051	107.046	101.91	96.727	95.192	94.27	91.485	91.439	88.112	88.303	89.7	86.968	84.078	82.157	79.3	75.2	73.7	72.4	65.2	58.5	58.3	56.5	54.8	54.1	53	52.8	51.7	51.5	50.8	49.6	51.3	49.6	40.1	38.9	40	39.8	42.4	41	31.9	30.3	0	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	3,152.531	3,161.912	3,168.51	3,159.799	3,133.162	3,106.061	3,148.771	3,137.015	3,163.806	3,188.647	2,266.746	2,238.953	2,273.425	2,268.94	2,365.568	2,359.501	2,360.806	2,392.467	2,217.145	1,538.144	1,192.982	1,242.513	1,248.492	1,231.376	1,189.674	1,138.413	1,272.036	1,354.463	1,447.663	1,461.742	1,311.114	1,286.437	1,237.65	1,272.623	1,120.517	1,058.637	952.385	900.422	852.294	806.447	796.751	774.461	676.378	635.517	725.87	739.395	742.334	776.478	776.127	759.635	774.251	743.383	683.333	644.09	610.71	603.446	573.782	583.688	584.108	593.724	624.017	653.954	677.035	725.637	702.685	639.656	640.705	641.449	642.607	645.434	706.983	470.658	498.533	501.127	504.126	497.324	456.288	454.562	457.594	456.268	474.054	483.637	468.485	467.894	448.488	443.228	379.919	265.952	299.499	296.565	343.871	389.373	385.686	388.013	381.67	382.004	392.951	394.762	415.4	386.8	388.6	395.7	392.7	380.9	370.6	406.8	401.8	400.7	453	453.9	453.8	455.1	454.9	498.7	500.6	499.4	485.2	499.2	485.6	492.7	507.2	504.7	590	548	509.8	508	502.7	501.1	522.3	534.1	629.3
Total Liabilities Numbers are in millions	3,591.032	3,601.596	3,595.419	3,719.419	3,657.196	3,604.824	3,610.086	3,658.698	3,631.636	3,607.37	2,544.66	2,568.019	2,599.075	2,571.332	2,662.697	2,699.855	2,713.657	2,738.179	2,531.466	1,696.067	1,411.831	1,424.641	1,436.148	1,415.096	1,369.919	1,305.948	1,532.129	1,616.453	1,694.215	1,700.315	1,531.798	1,565.997	1,458.989	1,492.081	1,333.126	1,288.026	1,169.416	1,099.458	1,029.439	1,012.754	989.048	953.233	857.465	847.191	943.187	945.059	952.12	1,051.78	1,041.834	1,017.846	1,020.526	1,026.366	943.658	905.156	856.257	886.629	813.44	868.438	881.779	931.421	939.327	966.263	975.336	1,041.307	1,000.985	945.517	928.895	968.265	922.519	920.794	949.406	809.576	785.312	773.505	766.475	772.614	719.604	724.897	709.407	731.943	727.658	755.505	703.687	705.628	664.685	660.875	588.822	599.368	581.358	580.25	579.606	616.292	597.894	589.848	578.049	590.476	612.854	613.682	603.3	615.8	588.1	604.2	600.7	606.6	554.9	615.4	582.3	593.9	631.6	616	603	602.2	596.5	635.6	639.2	631.4	618.5	621.1	630.2	640.2	650.6	645.2	779.3	751.3	722.4	680.6	668.8	668.6	656.3	686	814.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.001	0	0	0.035	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.828	0.828	0.827	0.826	0.826	0.826	0.826	0.826	0.826	0.826	0.826	0.825	0.825	0.825	0.824	0.824	0.823	0.823	0.823	0.822	0.821	0.821	0.821	0.821	0.82	0.819	0.819	0.818	0.818	0.818	0.818	0.816	0.814	0.813	0.813	0.811	0.811	0.81	0.809	0.801	0.799	0.796	0.794	0.785	0.78	0.776	0.764	0.758	0.756	0.753	0.751	0.75	0.749	0.748	0.747	0.745	0.744	0.742	0.741	0.74	0.74	0.738	0.736	0.735	0.734	0.733	0.73	0.725	0.426	0.425	0.452	0.47	0.466	0.465	0.455	0.454	0.453	0.448	0.444	0.438	0.436	0.434	0.433	0.432	0.432	0.432	0.432	0.429	0.429	0.428	0.425	0.424	0.422	0.42	0.417	0.415	0.414	0.413	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,853.118	1,983.944	1,967.555	1,937.598	1,924.466	1,904.348	1,886.98	1,842.947	1,806.352	1,792.824	1,794.362	1,764.412	1,734.976	1,704.766	1,677.928	1,636.211	1,607.485	1,574.93	1,572.586	1,577.034	1,565.287	1,562.475	1,547.759	1,561.353	1,555.945	1,521.934	1,485.13	1,485.82	1,467.671	1,443.131	1,422.614	1,399.721	1,377.565	1,357.178	1,338.724	1,316.119	1,303.892	1,288.272	1,272.908	1,244.897	1,236.609	1,219.91	1,204.109	1,171.823	1,148.995	1,154.65	1,141.36	1,120.671	1,108.194	1,096.602	1,074.97	1,063.02	1,040.367	1,021.623	1,014.821	982.42	978.38	954.138	936.458	912.21	873.473	853.915	824.054	795.657	768.783	744.318	717.889	681.35	654.352	619.609	592.4	555.046	521.866	494.025	472.238	447.015	425.471	401.585	380.908	355.478	357.518	335.894	316.289	300.682	284.315	264.543	248.224	227.064	213.08	188.878	170.692	144.018	126.044	104.09	85.856	61.817	18.838	-1.97	-18.1	-38.4	-56.8	-74.2	-99.2	-114.9	-127.3	-135.6	-169.9	-181.6	-189.9	-199.9	-206.6	-215.6	-221.5	-227	-231	-235.7	-239.5	-242.2	-187.2	-166.7	-146.9	-143.5	-131.5	-127.2	-92.9	-47.4	-18.2	-29	-37.6	-42.3	12.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-50.581	-50.944	-51.306	-51.79	-52.761	-53.127	-53.493	-53.982	-72.41	-72.963	-73.516	-74.254	-107.798	-108.64	-109.482	-110.605	-117.553	-133.22	-88.995	-140.006	-94.486	-101.242	-98.331	-94.26	-120.668	-123.045	-127.842	-137.761	-167.876	-171.172	-170.388	-187.021	-145.616	-141.991	-137.83	-132.53	-91.747	-90.285	-92.04	-90.132	-59.572	-60.508	-61.433	-62.662	-126.421	-129.344	-132.168	-136.013	-115.776	-91.602	-93.493	-95.94	-74.233	-74.541	-75.893	-78.787	-74.883	-76.594	-79.463	-83.442	-20.447	-21.18	-22.436	-19.845	-26.717	-29.388	-28.704	-25.14	-0.752	-1.936	-2.393	-1.796	-28.234	-28.506	-29.323	-37.796	-9.5	-10.158	-8.884	-9.242	-31.403	-31.536	-31.67	-31.839	-13.459	-13.207	-13.324	-8.882	-365.8	-355.5	-346.1	-332.369	-323.7	-313.2	-302.3	-288.5	-280.5	-270.1	-262.7	-251.4	-250.7	-244.2	-237.1	-228	-222.7	-216.3	-209.8	-201.3	-195.9	-190.8	-185.7	-177.8	-173	-168.5	-162.3	-155.9	-152.3	-147.4	-142.5	-135.6	-130.8	-125.4	0	-164.8	-149.5	-140.7	0	-122.7	-115.2	-108.9	-90.1
Other Total Stockholders Equity Numbers are in millions	-2,649.178	-2,636.449	-2,625.233	-2,604.961	-2,577.948	-2,553.49	-2,537.381	-2,525.983	-2,502.632	-2,504.304	-2,507.736	-2,508.865	-2,439.605	-2,377.508	-2,318.393	-2,319.791	-2,317.712	-2,319.459	-2,325.567	-2,175.434	-2,052.183	-2,054.568	-2,057.545	-2,059.613	-1,926.567	-1,830.618	-1,732.667	-1,736.909	-1,739.609	-1,742.193	-1,526.285	-1,430.722	-1,400.238	-1,406.617	-1,261.826	-1,168.447	-1,106.758	-1,035.852	-969.487	-897.655	-864.395	-799.045	-688.107	-637.928	-606.123	-569.404	-584.787	-573.471	-555.92	-562.791	-565.654	-561.874	-511.569	-449.791	-428.706	-383.915	-341.866	-346.242	-341.188	-305.019	-307.327	-312.205	-316.891	-319.436	-322.883	-274.953	-254.229	-242.378	-148.357	-155.556	44.881	157.165	142.624	136.359	106.259	155.699	152.525	167.359	193.571	206.725	208.596	203.434	201.326	201.047	200.505	200.023	213.945	245.504	625.345	631.1	615.7	601.457	581.995	570.9	558.1	542.62	531.689	520.713	516.4	507.2	504.6	497.5	489.5	479.5	493.2	486.6	479.4	470.4	463.4	457.8	452.3	444.4	439.6	435.1	428.8	422.5	418.7	413.8	408.9	402	397	391.6	266.5	431.1	415.7	406.9	266.1	398.6	394.2	387.9	127.9
Total Shareholders Equity Numbers are in millions	-845.813	-702.621	-708.157	-718.327	-705.417	-701.443	-703.068	-736.192	-767.864	-783.617	-786.064	-817.882	-811.602	-780.557	-749.123	-793.361	-826.957	-876.926	-841.153	-737.584	-580.561	-592.514	-607.296	-591.699	-490.47	-430.91	-374.56	-388.032	-438.996	-469.416	-273.241	-217.206	-167.475	-190.617	-60.119	15.953	106.198	162.945	212.19	257.911	313.441	361.153	455.363	472.018	417.231	456.678	425.169	411.945	437.254	442.962	416.574	405.956	455.314	498.039	510.969	520.463	562.375	532.044	516.548	524.489	546.439	521.268	485.463	457.111	419.917	440.71	435.686	414.557	505.669	462.542	635.34	710.885	636.722	602.343	549.629	565.372	568.949	559.234	566.039	553.399	535.147	508.226	486.378	470.322	471.793	451.791	449.277	464.115	473.054	464.931	440.718	413.53	384.761	362.245	342.097	316.352	270.441	249.056	236	217.8	197.5	179.5	153.6	137	143.6	135.1	100.1	87.9	78	67.5	60.4	51.4	45.5	40	35.9	31.3	27.3	24.6	79.6	100.1	119.7	123.1	135	139.1	173.3	218.8	247.9	246.9	241.4	236.7	50.5
Total Equity Numbers are in millions	-845.813	-702.621	-708.157	-718.327	-705.417	-701.443	-703.068	-736.192	-767.864	-783.617	-786.064	-817.882	-811.602	-780.557	-749.123	-793.361	-826.957	-876.926	-841.153	-737.584	-580.561	-592.514	-607.296	-591.699	-490.47	-430.91	-374.56	-388.032	-438.996	-469.416	-273.241	-217.206	-167.475	-190.617	-60.119	15.953	106.198	162.945	212.19	257.911	313.441	361.153	455.363	472.018	417.231	456.678	425.169	411.945	437.254	442.962	416.574	405.956	455.314	498.039	510.969	520.463	562.375	532.044	516.548	524.489	546.439	521.268	485.463	457.111	419.917	440.71	435.686	414.557	505.669	462.542	635.34	710.885	636.722	602.343	549.629	565.372	568.949	559.234	566.039	553.399	535.147	508.226	486.378	470.322	471.793	451.791	449.277	464.115	473.054	464.931	440.718	413.53	384.761	362.245	342.097	316.352	270.441	249.056	236	217.8	197.5	179.5	153.6	137	143.6	135.1	100.1	87.9	78	67.5	60.4	51.4	45.5	40	35.9	31.3	27.3	24.6	79.6	100.1	119.7	123.1	135	139.1	173.3	218.8	247.9	246.9	241.4	236.7	50.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,745.219	2,898.975	2,887.262	3,001.092	2,951.779	2,903.381	2,907.018	2,922.506	2,863.772	2,823.753	1,758.596	1,750.137	1,787.473	1,790.775	1,913.574	1,906.494	1,886.7	1,861.253	1,690.313	958.483	831.27	832.127	828.852	823.397	879.449	875.038	1,157.569	1,228.421	1,255.219	1,230.899	1,258.557	1,348.791	1,291.514	1,301.464	1,273.007	1,303.979	1,275.614	1,262.403	1,241.629	1,270.665	1,302.489	1,314.386	1,312.828	1,319.209	1,360.418	1,401.737	1,377.289	1,463.725	1,479.088	1,460.808	1,437.1	1,432.322	1,398.972	1,403.195	1,367.226	1,407.092	1,375.815	1,400.482	1,398.327	1,455.91	1,485.766	1,487.531	1,460.799	1,498.418	1,420.902	1,386.227	1,364.581	1,382.822	1,428.188	1,383.336	1,584.746	1,520.461	1,422.034	1,375.848	1,316.104	1,337.986	1,288.553	1,284.131	1,275.446	1,285.342	1,262.805	1,263.731	1,190.065	1,175.95	1,136.478	1,112.666	1,038.099	1,063.483	1,054.412	1,045.181	1,020.324	1,029.822	982.655	952.093	920.146	906.828	883.295	862.738	839.3	833.6	785.6	783.7	754.3	743.6	698.5	750.5	682.4	681.8	709.6	683.5	663.4	653.6	642	675.6	675.1	662.7	645.8	645.7	709.8	740.3	770.3	768.3	914.3	890.4	895.7	899.4	916.7	915.5	897.7	922.7	864.8

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